UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc

Reference Data

ISIN LU0400029954
Valor Number 4732935
Bloomberg Global ID UBEACQA LX
Fund Name UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund that invests at least two-thirds of its assets following the principle of risk diversification in shares or other equity interests of companies that are domiciled or chiefly active in emerging markets. The sub-fund invests in the shares of leading companies in sectors benefiting from long-term trends and themes such as consumption, urbanisation, digitalisation, financial inclusion, health care, new technologies, etc.
Peculiarities

Fund Prices

Current Price * 195.82 USD 12.09.2025
Previous Price * 193.12 USD 11.09.2025
52 Week High * 195.82 USD 12.09.2025
52 Week Low * 141.94 USD 09.04.2025
NAV * 195.82 USD 12.09.2025
Issue Price * 195.82 USD 12.09.2025
Redemption Price * 195.82 USD 12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 329,472,583
Unit/Share Assets *** 7,617,319
Trading Information SIX

Performance

YTD Performance +26.77% 31.12.2024
12.09.2025
YTD Performance (in CHF) +11.13% 31.12.2024
12.09.2025
1 month +5.32% 12.08.2025
12.09.2025
3 months +10.71% 12.06.2025
12.09.2025
6 months +22.21% 12.03.2025
12.09.2025
1 year +28.43% 12.09.2024
12.09.2025
2 years +40.88% 12.09.2023
12.09.2025
3 years +39.83% 12.09.2022
12.09.2025
5 years +8.39% 14.09.2020
12.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.97%
HDFC Bank Ltd 5.69%
NetEase Inc Ordinary Shares 5.64%
Naspers Ltd Class N 5.03%
Singapore Telecommunications Ltd 4.33%
Alibaba Group Holding Ltd ADR 4.02%
MediaTek Inc 3.87%
Hong Kong Exchanges and Clearing Ltd 3.33%
Ping An Insurance (Group) Co. of China Ltd Class H 3.25%
KB Financial Group Inc 3.16%
Last data update 31.07.2025

Cost / Risk

TER 1.05%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.78%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)